Pathstone Family Office’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.45M | Buy |
21,716
+13,873
| +177% | +$1.57M | 0.02% | 429 |
|
|
2023
Q2 | $872K | Buy |
7,843
+478
| +6% | +$53.1K | 0.01% | 528 |
|
|
2023
Q1 | $793K | Sell |
7,365
-18,609
| -72% | -$2M | 0.01% | 513 |
|
|
2022
Q4 | $2.39M | Buy |
25,974
+7,207
| +38% | +$662K | 0.02% | 450 |
|
|
2022
Q3 | $1.58M | Buy |
+18,767
| New | +$1.58M | 0.01% | 529 |
|
|
2022
Q2 | – | Sell |
-3,324
| Closed | -$302K | – | 1115 |
|
|
2022
Q1 | $302K | Sell |
3,324
-174
| -5% | -$15.8K | 0.01% | 748 |
|
|
2021
Q4 | $400K | Buy |
+3,498
| New | +$400K | 0.01% | 621 |
|
|
2021
Q3 | – | Sell |
-2,017
| Closed | -$250K | – | 876 |
|
|
2021
Q2 | $250K | Buy |
+2,017
| New | +$250K | 0.01% | 698 |
|
|
2021
Q1 | – | Sell |
-48
| Closed | -$6K | – | 1186 |
|
|
2020
Q4 | $6K | Buy |
+48
| New | +$6K | ﹤0.01% | 923 |
|
|
2020
Q3 | – | Sell |
-750
| Closed | -$64K | – | 978 |
|
|
2020
Q2 | $64K | Hold |
750
| – | – | 0.01% | 281 |
|
|
2020
Q1 | $65K | Sell |
750
-115
| -13% | -$9.97K | 0.01% | 264 |
|
|
2019
Q4 | $1.01M | Buy |
865
+235
| +37% | +$274K | 0.01% | 209 |
|
|
2019
Q3 | $69K | Buy |
630
+1
| +0.2% | +$110 | 0.01% | 223 |
|
|
2019
Q2 | $62K | Buy |
629
+57
| +10% | +$5.62K | 0.01% | 298 |
|
|
2019
Q1 | $54K | Sell |
572
-661
| -54% | -$62.4K | 0.01% | 293 |
|
|
2018
Q4 | $103K | Buy |
+1,233
| New | +$103K | 0.03% | 126 |
|
|
2017
Q2 | – | Sell |
-20
| Closed | -$1K | – | 598 |
|
|
2017
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 510 |
|
|
2013
Q3 | – | Sell |
-142
| Closed | -$5K | – | 404 |
|
|
2013
Q2 | $5K | Buy |
+142
| New | +$5K | 0.01% | 282 |
|